SLF
Sun Life Financial Portfolio holdings
AUM
$1.83B
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+47.1%
5 Year Return
+67.99%
10 Year Return
+122.96%
AUM
$984M
AUM Growth
+$984M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
106
New
2
Increased
10
Reduced
75
Closed
7
Top Buys
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$15.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
Akamai
AKAM
|
$10.3M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$9.85M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$7.33M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 4.71% |
| 3 | Industrials | 3.71% |
| 4 | Technology | 3.7% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $4.05M | 0.41% |
32,284
-15,565
| -33% | -$1.95M |
|
52
Archer Daniels Midland
ADM
$29.8B
| $4.01M | 0.4% |
92,462
-19,801
| -18% | -$859K |
|
53
Bunge Global
BG
$16.4B
| $4M | 0.4% |
50,367
-10,852
| -18% | -$863K |
|
54
3M
MMM
$81.8B
| $3.97M | 0.4% |
29,239
-14,099
| -33% | -$1.91M |
|
55
Verizon
VZ
$185B
| $3.93M | 0.39% |
82,677
-34,566
| -29% | -$1.64M |
|
56
iShares MSCI France ETF
EWQ
$379M
| $3.9M | 0.39% |
133,450
-400
| -0.3% | -$11.7K |
|
57
Fifth Third Bancorp
FITB
$29.9B
| $3.81M | 0.38% |
165,957
-35,540
| -18% | -$816K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.47B
| $3.78M | 0.38% |
79,946
+12,113
| +18% | +$573K |
|
59
AT&T
T
$209B
| $3.72M | 0.37% |
106,181
-54,132
| -34% | -$1.9M |
|
60
Merck
MRK
$213B
| $3.7M | 0.37% |
65,128
-39,423
| -38% | -$2.24M |
|
61
Travelers Companies
TRV
$60.9B
| $3.6M | 0.36% |
42,325
-21,429
| -34% | -$1.82M |
|
62
Eli Lilly
LLY
$654B
| $3.57M | 0.36% |
60,652
-36,557
| -38% | -$2.15M |
|
63
Kimberly-Clark
KMB
$42.7B
| $3.57M | 0.36% |
32,349
-14,364
| -31% | -$1.58M |
|
64
Emerson Electric
EMR
$73.3B
| $3.55M | 0.36% |
53,089
-25,935
| -33% | -$1.73M |
|
|
HES
65
DELISTED
Hess
HES
| $3.42M | 0.34% |
41,273
-18,376
| -31% | -$1.52M |
|
66
PepsiCo
PEP
$208B
| $3.39M | 0.34% |
40,603
-18,155
| -31% | -$1.52M |
|
67
Walt Disney
DIS
$211B
| $3.33M | 0.33% |
41,524
-12,519
| -23% | -$1M |
|
68
AES
AES
$9.43B
| $3.28M | 0.33% |
229,786
-60,635
| -21% | -$866K |
|
69
Coca-Cola
KO
$296B
| $3.28M | 0.33% |
84,704
-37,646
| -31% | -$1.46M |
|
70
D.R. Horton
DHI
$50.8B
| $3.21M | 0.32% |
148,437
-31,788
| -18% | -$688K |
|
71
Baxter International
BAX
$12.4B
| $3.18M | 0.32% |
43,268
-27,168
| -39% | -$2M |
|
72
Target
TGT
$42.1B
| $3.13M | 0.31% |
51,647
-15,573
| -23% | -$942K |
|
73
Morgan Stanley
MS
$236B
| $3.02M | 0.3% |
96,999
-44,806
| -32% | -$1.4M |
|
74
Occidental Petroleum
OXY
$47.3B
| $2.89M | 0.29% |
30,302
-14,112
| -32% | -$1.34M |
|
75
Truist Financial
TFC
$59.2B
| $2.81M | 0.28% |
70,004
-14,992
| -18% | -$602K |
|